MGO ONE SEVEN LLC Q4 2017 Filing
Filed February 16, 2018
Portfolio Value
$216.2B
Holdings
1,858
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AOKISHARES CONSER ALLOC ETF | 15,587 | $540.0M | 0.25% | |
| 102 | CDKCDK GLOBAL HOLDINGS LLC COM | 7,368 | $525.0M | 0.24% | |
| 103 | IPGPIPG PHOTONICS CORP COM | 2,412 | $516.0M | 0.24% | |
| 104 | CGNXCOGNEX CORP COM | 8,412 | $514.0M | 0.24% | |
| 105 | —NUVEEN OHIO COM | 34,831 | $510.0M | 0.24% | |
| 106 | —ORBOTECH LTD COM | 10,000 | $502.0M | 0.23% | |
| 107 | MTUMISHARES USA MOMENTUM FCT ETF | 4,815 | $497.0M | 0.23% | |
| 108 | GEMGOLDMAN SACHS ACTIVEBETA EME ETF | 13,785 | $494.0M | 0.23% | |
| 109 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 15,445 | $482.0M | 0.22% | |
| 110 | GSLCGOLDMAN SACHS EQUITY ETF | 8,999 | $480.0M | 0.22% | |
| 111 | VUGVANGUARD GROWTH ETF | 3,385 | $476.0M | 0.22% | |
| 112 | FDLFIRST TRUST MORNINGSTAR SHS ETF | 15,697 | $472.0M | 0.22% | |
| 113 | EEMISHARES MSCI EMG MKT ETF | 9,858 | $465.0M | 0.22% | |
| 114 | JCIJOHNSON CONTROLS INTL PLC COM | 12,157 | $463.0M | 0.21% | |
| 115 | VVVANGUARD LARGE CAP ETF | 3,700 | $454.0M | 0.21% | |
| 116 | PGPROCTER GAMBLE CO COM | 4,916 | $452.0M | 0.21% | |
| 117 | AVYAVERY DENNISON CORP COM | 3,777 | $434.0M | 0.20% | |
| 118 | VWOVANGUARD FTSE EMR MKT ETF | 9,413 | $432.0M | 0.20% | |
| 119 | JPEMJP MORGAN DIV RTN EM EQT ETF | 7,400 | $432.0M | 0.20% | |
| 120 | CRICARTER HOLDINGS COM | 3,655 | $429.0M | 0.20% | |
| 121 | MTDMETTLER-TOLEDO INTERNATIONAL COM | 690 | $427.0M | 0.20% | |
| 122 | MASMASCO CORP COM | 9,708 | $427.0M | 0.20% | |
| 123 | XNTKSPDR SERIES TRUST NYSE TECH ETF | 4,988 | $418.0M | 0.19% | |
| 124 | MPWRMONOLITHIC POWER SYSTEMS INC COM | 3,722 | $418.0M | 0.19% | |
| 125 | CITCINTAS CORP COM | 2,677 | $417.0M | 0.19% | |
| 126 | IEMGISHARES CORE MSCI EMKT ETF | 7,275 | $414.0M | 0.19% | |
| 127 | JBHTHUNT J B TRANS SVCS INC COM | 3,592 | $413.0M | 0.19% | |
| 128 | LIILENNOX INTERNATIONAL INC COM | 1,965 | $409.0M | 0.19% | |
| 129 | JKHYHENRY JACK & ASSOC INC COM | 3,472 | $406.0M | 0.19% | |
| 130 | RJFRAYMOND JAMES FINANCIAL INC COM | 4,534 | $405.0M | 0.19% | |
| 131 | RMERESMED INC COM COM | 4,748 | $402.0M | 0.19% | |
| 132 | DONSPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF | 1,600 | $396.0M | 0.18% | |
| 133 | DONWISDOMTREE US MIDCAP DIVID ETF | 11,127 | $393.0M | 0.18% | |
| 134 | MCXMCCORMICK & CO INC COM | 3,855 | $393.0M | 0.18% | |
| 135 | XBISPDR SERIES TRUST S&P BIOTECH ETF | 4,587 | $389.0M | 0.18% | |
| 136 | PVHPVH CORP COM | 2,835 | $389.0M | 0.18% | |
| 137 | IFFINTERNATIONAL FLAVORS&FRAGRA COM | 2,535 | $387.0M | 0.18% | |
| 138 | GGENPACT LTD COM | 12,055 | $383.0M | 0.18% | |
| 139 | SNASNAP-ON INC COM | 2,176 | $379.0M | 0.18% | |
| 140 | —BOTTOMLINE TECHNOLOGIES INC COM | 10,865 | $377.0M | 0.17% | |
| 141 | TXRHTEXAS ROADHOUSE INC COM | 7,160 | $377.0M | 0.17% | |
| 142 | CPTCAMDEN PPTY TR SH BEN INT | 4,074 | $375.0M | 0.17% | |
| 143 | FDSFACTSET RESEARCH SYSTEMS INC. COM | 1,940 | $374.0M | 0.17% | |
| 144 | NOBLPROSHARES S&P 500 DV ARIST ETF | 5,695 | $365.0M | 0.17% | |
| 145 | VGTVANGUARD INF TECH ETF | 2,207 | $364.0M | 0.17% | |
| 146 | WBC1EURWABCO HOLDINGS INC COM | 2,537 | $364.0M | 0.17% | |
| 147 | POOLPOOL CORPORATION COM | 2,782 | $361.0M | 0.17% | |
| 148 | IYWISHARES U.S. TECH ETF | 2,205 | $359.0M | 0.17% | |
| 149 | PHMPULTE GROUP INC COM | 10,613 | $353.0M | 0.16% | |
| 150 | CHDCHURCH & DWIGHT INC COM | 7,020 | $352.0M | 0.16% | |
| 151 | COOCOOPER COS INC COM | 1,613 | $351.0M | 0.16% | |
| 152 | SSNCSS C TECHNOLOGIES HOLDING COM | 8,520 | $345.0M | 0.16% | |
| 153 | WTWWILLIS TOWERS WATSON PLC COM | 2,281 | $344.0M | 0.16% | |
| 154 | CTLTEURCATALENT INC COM | 8,344 | $343.0M | 0.16% | |
| 155 | —ALPINE TOTAL DYNAMIC COM SH BEN INT N | 35,971 | $341.0M | 0.16% | |
| 156 | AXPAMERICAN EXPRESS CO COM | 3,413 | $339.0M | 0.16% | |
| 157 | CRLCHARLES RIVER LABORATORIES INC COM | 3,055 | $334.0M | 0.15% | |
| 158 | —BLACKROCK MUNIHOLD INV QU FUND COM | 22,838 | $334.0M | 0.15% | |
| 159 | VEAVANGUARD FTSE DEV MKT ETF | 7,426 | $333.0M | 0.15% | |
| 160 | CRMSALESFORCE.COM INC COM | 3,252 | $332.0M | 0.15% | |
| 161 | BUSDBARNES GROUP INC COM | 5,221 | $330.0M | 0.15% | |
| 162 | CATCATERPILLAR INC COM | 2,087 | $329.0M | 0.15% | |
| 163 | —FOREST CITY REALTY TRUST INC COM CL A | 13,474 | $325.0M | 0.15% | |
| 164 | —HCP INC COM | 12,409 | $324.0M | 0.15% | |
| 165 | CELGCELGENE CORP COM | 3,101 | $324.0M | 0.15% | |
| 166 | SBUXSTARBUCKS CORP COM | 5,614 | $322.0M | 0.15% | |
| 167 | —POWERSHARES KBW HG YLD FIN ETF | 13,599 | $321.0M | 0.15% | |
| 168 | —CAMBREX CORP COM | 6,664 | $320.0M | 0.15% | |
| 169 | SPUSDSP PLUS CORP COM | 8,623 | $320.0M | 0.15% | |
| 170 | HEDJWISDOMTREE TRUST EUROPE HEDGED EQ ETF | 4,994 | $318.0M | 0.15% | |
| 171 | IWDISHARES RUS 1000 VAL ETF | 2,527 | $314.0M | 0.15% | |
| 172 | —SUNTRUST BKS INC COM | 4,766 | $308.0M | 0.14% | |
| 173 | HASHASBRO INC COM | 3,388 | $308.0M | 0.14% | |
| 174 | CPRTCOPART INC COM | 7,100 | $307.0M | 0.14% | |
| 175 | VTYVERINT SYSTEMS INC COM | 7,276 | $305.0M | 0.14% | |
| 176 | SPGSIMON PROPERTY GROUP COM | 1,732 | $297.0M | 0.14% | |
| 177 | ALLEALLEGION PLC COM | 3,725 | $296.0M | 0.14% | |
| 178 | FFORD MOTOR COM | 23,630 | $295.0M | 0.14% | |
| 179 | NVDANVIDIA CORP COM | 1,512 | $293.0M | 0.14% | |
| 180 | TSSTOTAL SYS SVCS INC COM | 3,705 | $293.0M | 0.14% | |
| 181 | ITOTISHARES CORE S&P TTL STK ETF | 4,755 | $291.0M | 0.13% | |
| 182 | HSICHENRY SCHEIN CORP COM | 4,132 | $289.0M | 0.13% | |
| 183 | NDSNNORDSON CORP COM | 1,970 | $288.0M | 0.13% | |
| 184 | PLOWDOUGLAS DYNAMICS INC COM | 7,627 | $288.0M | 0.13% | |
| 185 | BURLBURLINGTON STORES INC COM | 2,339 | $288.0M | 0.13% | |
| 186 | BABAALIBABA GROUP HLDG LTD ADR | 1,664 | $287.0M | 0.13% | |
| 187 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,448 | $287.0M | 0.13% | |
| 188 | —ALLIANZGI NFJ DIV INTST & PRE COM | 21,998 | $287.0M | 0.13% | |
| 189 | VTVVANGUARD VALUE ETF | 2,703 | $287.0M | 0.13% | |
| 190 | FRCBFIRST REPUBLIC BANK COM | 3,278 | $284.0M | 0.13% | |
| 191 | UNHUNITEDHEALTH GROUP INC COM | 1,287 | $284.0M | 0.13% | |
| 192 | HIHILLENBRAND INC COM | 6,232 | $279.0M | 0.13% | |
| 193 | GQ9SPDR GOLD TR GOLD SHS GOLD SHS ETF | 2,231 | $276.0M | 0.13% | |
| 194 | BDJBLACKROCK ENH EQUITY DIV TRUST COM | 29,829 | $275.0M | 0.13% | |
| 195 | —STERIS PLC COM | 3,139 | $275.0M | 0.13% | |
| 196 | BLKCHFBLACKROCK INC COM | 536 | $275.0M | 0.13% | |
| 197 | WYWEYERHAEUSER CO COM | 7,782 | $274.0M | 0.13% | |
| 198 | GNRCGENERAC HOLDINGS INC COM | 5,542 | $274.0M | 0.13% | |
| 199 | EPAMEPAM SYSTEMS INC COM | 2,537 | $273.0M | 0.13% | |
| 200 | —COMSTOCK RESOURCES INC NOTE CALLABLE CONVERTIBLE | 298 | $273.0M | 0.13% |